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Net Asset Value(s)

RNS Announcement

RNS Number : 5958L

Pacer ETFs ICAV

08 July 2026

Pacer ETFs ICAV

Funds	ISIN	Date	Currency	Shares In Issue	Net Asset Value	NAV Per Share
Pacer Developed Market International Cash Cows 100 ETF	IE000UD0O069	07 July 2026	USD	340,000	$9,897,311.63	29.1097
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	07 July 2026	USD	340,000	$9,735,134.44	28.6327
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	07 July 2026	USD	540,000	$12,959,968.25	23.9999
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	07 July 2026	USD	60,000	$1,810,731.30	30.1789

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RNS metadata

Title: Net Asset Value(s)
Time: 17:57:27
Date: 8 Jul 2026
Category: Corporate updates
ID: 5958L